Aristotle Capital Management, LLC Us Bancorp \De\ Transaction History

Aristotle Capital Management, LLC

$48.9 Billion
Q2 2024

A detailed history of Aristotle Capital Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 23,617,930 shares of USB stock, worth $1.17 Billion. This represents 1.92% of its overall portfolio holdings.

Number of Shares

23,617,930

Previous 24,062,670 1.85%

Holding current value

$1.17 Billion

Previous $1.08 Billion 12.83%

% of portfolio

1.92%

Previous 2.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $17.1 Million - $19.5 Million	-444,740 Reduced 1.85%	23,617,930 $938 Million
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $11.5 Million - $12.9 Million	-287,978 Reduced 1.18%	24,062,670 $1.08 Billion
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $27.1 Million - $40 Million	882,949 Added 3.76%	24,350,648 $1.05 Billion
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $554 Million - $687 Million	17,066,479 Added 266.61%	23,467,699 $776 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $92.9 Million - $117 Million	3,239,529 Added 102.46%	6,401,220 $211 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $413,193 - $624,492	-12,540 Reduced 0.4%	3,161,691 $114 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $122 Million - $144 Million	3,153,471 Added 15190.13%	3,174,231 $138 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $352,381 - $411,823	7,760 Added 59.69%	20,760 $955,000
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $102 - $114	-3 Reduced 0.02%	13,000 $466,000
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $353 - $522	-12 Reduced 0.09%	13,003 $479,000
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $433 - $888	15 Added 0.12%	13,015 $448,000
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $588 - $641	-12 Reduced 0.09%	13,000 $681,000
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $548 - $629	12 Added 0.09%	13,012 $627,000
Q3 2015 Nov 16, 2017	BUY	N/A	13,000	13,000 $533,000

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $73.6B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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Aristotle Capital Management, LLC Us Bancorp \De\ Transaction History